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Franklin Responsibly Sourced Gold ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$13.6M -$24.2M -941,205 -63%
FTUS
2
Flow Traders U.S.
New York
$3.37M +$3.1M +120,372 +753%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.2M -$1.35M -52,431 -38%
3AM
4
3EDGE Asset Management
Florida
$1.18M -$1.89M -73,562 -60%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$216K +$226K +8,755 New
Osaic Holdings
6
Osaic Holdings
Arizona
$62.5K
Franklin Resources
7
Franklin Resources
California
-$20.1M -785,000 Closed
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
-$3.01M -117,000 Closed
UBS Group
9
UBS Group
Switzerland
-$65K -2,532 Closed